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NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$1.71B
Cap. Flow
+$1B
Cap. Flow %
7.73%
Top 10 Hldgs %
18.76%
Holding
1,278
New
278
Increased
432
Reduced
326
Closed
226

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$247M
2
ESRX
Express Scripts Holding Company
ESRX
+$124M
3
RCL icon
Royal Caribbean
RCL
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
3
GS icon
Goldman Sachs
GS
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
376
Intuitive Surgical
ISRG
$127B
$5.62M 0.04%
48,339
+29,529
+157% +$3.22M
BTU icon
377
Peabody Energy
BTU
$2.54B
$5.57M 0.04%
+192,000
New +$5.42M
GHDX
378
DELISTED
Genomic Health, Inc.
GHDX
$5.55M 0.04%
172,976
+82,977
+92% +$2.62M
THFF icon
379
First Financial Corp
THFF
$948M
$5.49M 0.04%
115,257
-3,500
-3% -$159K
XENT
380
DELISTED
Intersect ENT, Inc
XENT
$5.42M 0.04%
174,100
+56,100
+48% +$1.66M
ELP
381
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.41M 0.04%
1,526,905
-455,788
-23% -$1.59M
HCI icon
382
HCI Group
HCI
$2.34B
$5.39M 0.04%
140,939
+28,889
+26% +$1.19M
KBH icon
383
KB Home
KBH
$3.5B
$5.39M 0.04%
223,500
+205,200
+1,121% +$4.62M
GLRE icon
384
Greenlight Captial
GLRE
$579M
$5.38M 0.04%
+248,668
New +$5.37M
CTRN icon
385
Citi Trends
CTRN
$555M
$5.38M 0.04%
270,762
+205,062
+312% +$4.06M
RSG icon
386
Republic Services
RSG
$67.4B
$5.35M 0.04%
81,000
+53,000
+189% +$3.45M
MEDP icon
387
Medpace
MEDP
$16.3B
$5.34M 0.04%
+167,391
New +$5.11M
PIR
388
DELISTED
Pier 1 Imports, Inc.
PIR
$5.31M 0.04%
63,361
-5,159
-8% -$461K
AIR icon
389
AAR Corp
AIR
$5.4B
$5.24M 0.04%
+138,731
New +$5.03M
FISI icon
390
Financial Institutions
FISI
$812M
$5.22M 0.04%
181,383
-60,420
-25% -$1.71M
MCFT icon
391
MasterCraft Boat Holdings
MCFT
$596M
$5.21M 0.04%
255,617
-23,175
-8% -$431K
MRLN
392
DELISTED
Marlin Business Services Corp
MRLN
$5.2M 0.04%
180,792
-400
-0.2% -$10.4K
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.2M 0.04%
162,937
-99,521
-38% -$3.24M
FWRD icon
394
Forward Air
FWRD
$461M
$5.18M 0.04%
90,500
+61,500
+212% +$3.25M
LSTR icon
395
Landstar System
LSTR
$6.04B
$5.17M 0.04%
51,900
+28,200
+119% +$2.5M
BNS icon
396
Scotiabank
BNS
$105B
$5.17M 0.04%
80,600
-41,900
-34% -$2.6M
SWKS icon
397
Skyworks Solutions
SWKS
$9.21B
$5.16M 0.04%
50,600
+47,000
+1,306% +$4.88M
SHLM
398
DELISTED
Schulman (A.) Inc
SHLM
$5.12M 0.04%
149,948
-212,207
-59% -$6.33M
FNV icon
399
Franco-Nevada
FNV
$41.3B
$5.11M 0.04%
66,100
+41,000
+163% +$3.15M
MSCI icon
400
MSCI
MSCI
$42.4B
$5.11M 0.04%
43,700
+34,500
+375% +$3.83M
14 15
16
17 18

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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
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GP
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IH
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Numeric Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Numeric Investors held 1,278 positions worth $13B, up 15% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Numeric Investors deployed $1B of net new capital in Q3 2017, opening 278 new positions and adding to 432 existing holdings. Its largest new stake was Capital One: 1,172,300 shares worth $99.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $78.4M trimmed.

  • Numeric Investors's largest Q3 2017 buy was Capital One: 1,172,300 shares worth $99.2M.
  • Numeric Investors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $247M increase.
  • Numeric Investors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $78.4M.
  • Numeric Investors fully exited Corning in Q3 2017, selling an estimated $51.4M.
  • Numeric Investors's ten largest holdings make up 19% of its $13B portfolio in Q3 2017.
  • Numeric Investors opened 278 new positions and closed 226 in Q3 2017.
  • Numeric Investors's portfolio value rose 15% quarter-over-quarter to $13B.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.